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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 124 000.00 | 73 354.00 | 50 646.00 | 124 000.00 |
AT Other tangible assets | 24 962.00 | 18 218.00 | 6 744.00 | 24 962.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 174 284.00 | 92 234.00 | 82 051.00 | 174 284.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 542 797.00 | 24 434.00 | 518 363.00 | 542 797.00 |
BZ Other receivables | 60 694.00 | | 60 694.00 | 60 694.00 |
CD Marketable securities | 24 181.00 | | 24 181.00 | 24 181.00 |
CF Cash and cash equivalents | 379 985.00 | | 379 985.00 | 379 985.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 013 174.00 | 24 434.00 | 988 740.00 | 1 013 174.00 |
CO Grand total (0 to V) | 1 187 459.00 | 116 668.00 | 1 070 791.00 | 1 187 459.00 |
CP Shares due in less than one year | 4 661.00 | | | 4 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 409 268.00 | | | 409 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 905.00 | | | 103 905.00 |
DL TOTAL (I) | 529 673.00 | | | 529 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | | | 9 237.00 |
DW Advances and down payments received on current orders | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 330 282.00 | | | 330 282.00 |
DY Tax and social security liabilities | 181 095.00 | | | 181 095.00 |
EA Other liabilities | 19 539.00 | | | 19 539.00 |
EC TOTAL (IV) | 541 117.00 | | | 541 117.00 |
EE Grand total (I to V) | 1 070 791.00 | | | 1 070 791.00 |
EG Accrued income and payables due within one year | 540 153.00 | | | 540 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 935 593.00 | | 1 935 593.00 | 1 935 593.00 |
FJ Net sales | 1 935 593.00 | | 1 935 593.00 | 1 935 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 940 094.00 | |
FU Purchases of raw materials and other supplies | | | 754 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 709 230.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FY Salaries and Wages | | | 186 165.00 | |
FZ Social Security Contributions | | | 108 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 434.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 818 567.00 | |
GG - OPERATING RESULT (I - II) | | | 121 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 7 587.00 | | | 7 587.00 |
HB Exceptional income from capital transactions | 23 583.00 | | | 23 583.00 |
HD Total exceptional income (VII) | 31 171.00 | | | 31 171.00 |
HE Exceptional expenses on management operations | 6 694.00 | | | 6 694.00 |
HF Exceptional expenses on capital transactions | 9 733.00 | | | 9 733.00 |
HH Total exceptional expenses (VIII) | 16 426.00 | | | 16 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 744.00 | | | 14 744.00 |
HK Income tax | 32 366.00 | | | 32 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 265.00 | | | 1 971 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 359.00 | | | 1 867 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 905.00 | | | 103 905.00 |
HP References: Equipment leasing | 30 779.00 | | | 30 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 973.00 | | 48 335.00 | 129 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 174 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 148 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | 20 000.00 | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 650.00 | | 28 335.00 | 124 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 142.00 | 12 092.00 | | 80 142.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 481.00 | 12 092.00 | | 79 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 531.00 | 531.00 | |
6T Receivables | 3 894.00 | 24 434.00 | 3 894.00 | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | 24 434.00 | 3 894.00 | 3 894.00 |
7C Grand total | 3 894.00 | 24 965.00 | 4 425.00 | 3 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 282.00 | 330 282.00 | | 330 282.00 |
8C Staff and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 513 574.00 | | | 513 574.00 |
UY Staff and related accounts | 2 091.00 | | | 2 091.00 |
VA Doubtful or disputed receivables | 29 224.00 | | | 29 224.00 |
VB VAT | 52 805.00 | | | 52 805.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | | | 5 798.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 601.00 | 612 601.00 | | 612 601.00 |
VW VAT | 116 453.00 | 116 453.00 | | 116 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 153.00 | 540 153.00 | | 540 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
